ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.1M
3
+$5.55M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.36M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.29M

Top Sells

1
+$6.18M
2
+$5.83M
3
+$4.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
5
IMMU
Immunomedics Inc
IMMU
+$4.05M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$6K ﹤0.01%
1,216
+200
2677
$6K ﹤0.01%
2,529
2678
$6K ﹤0.01%
228
-1,677
2679
$5K ﹤0.01%
+889
2680
$5K ﹤0.01%
451
2681
$5K ﹤0.01%
616
-1,130
2682
$5K ﹤0.01%
159
+79
2683
$5K ﹤0.01%
123
+4
2684
$5K ﹤0.01%
1,073
+16
2685
$5K ﹤0.01%
41
2686
$5K ﹤0.01%
98
-764
2687
$5K ﹤0.01%
469
+2
2688
$5K ﹤0.01%
218
+18
2689
$5K ﹤0.01%
237
2690
$5K ﹤0.01%
285
-27,200
2691
$5K ﹤0.01%
206
2692
$5K ﹤0.01%
142
-184
2693
$5K ﹤0.01%
200
2694
$5K ﹤0.01%
800
-21,750
2695
– –
0
2696
$5K ﹤0.01%
169
2697
$5K ﹤0.01%
400
2698
$5K ﹤0.01%
89
-935
2699
$5K ﹤0.01%
88
-433
2700
$5K ﹤0.01%
41
-60
106 107
108
109 110